Robinson Tax Target Price Odds to finish over

Current Price

Horizon

Target Price

Odds to move above current price in 30 days

9.16

30 days

9.16

ABOUT 11.73%

Based on normal probability distribution, the odds of Robinson Tax to move above current price in 30 days from now is about 11.73% (This Robinson Tax Advantaged Income C probability density function shows the probability of Robinson Tax Fund to fall within a particular range of prices over 30 days) .

Assuming 30 trading days horizon, Robinson Tax has beta of 0.0905 . This implies as returns on market go up, Robinson Tax average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Robinson Tax Advantaged Income C will be expected to be much smaller as well. Additionally The company has an alpha of 0.072 implying that it can potentially generate 0.072% excess return over DOW after adjusting for the inherited market risk (beta).